Decade Resources Ltd Free Cash Flow Generation Index

Latest as of April 2022: 2.18x

Decade Resources Ltd free cash flow generation index. Decade Resources Ltd (DEC) has a Free Cash Flow Generation Index of 2.18x as of April 2022. Free cash flow of CA$7.61K represents 2% of operating cash flow (CA$3.49K).

FCF Generation Index

2.18x
Free Cash Flow / Operating CF

Free Cash Flow

CA$7.61K
CAD

Operating Cash Flow

CA$3.49K
CAD

Capital Expenditures

CA$4.12K
CAD

Decade Resources Ltd Free Cash Flow Generation Index by Year (None–None)

Decade Resources Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Decade Resources Ltd. For the full cash flow conversion analysis, see DEC cash flow metrics.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).